Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.23%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.02%
steady accumulation
Rally response
+3.19%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AVGOBroadcom Inc. | $28M | 11.0% | +86.0% | 2.3 yr |
| GOOGLAlphabet Inc. | $13M | 4.9% | — | 2.3 yr |
| XOMExxon Mobil Corporation | $12M | 4.8% | +47.6% | 2.3 yr |
| MSFTMicrosoft Corporation | $12M | 4.6% | -0.6% | 2.3 yr |
| AAPLApple Inc. | $11M | 4.4% | +14.7% | 2.3 yr |
| NEMNewmont Corporation | $11M | 4.2% | +127.1% | 2.3 yr |
| NVDANVIDIA Corporation | $11M | 4.2% | +60.9% | 2.3 yr |
| BBarrick Mining Corporati | $9M | 3.4% | +114.9% | 1.0 yr |
| FCXFreeport-McMoRan Inc. | $8M | 3.3% | +57.4% | 2.3 yr |
| LRCXLam Research Corporation | $8M | 3.2% | +196.1% | 1.5 yr |
| AMZNAmazon.com, Inc. | $8M | 3.0% | +9.5% | 2.3 yr |
| RTXRTX Corporation | $7M | 2.8% | +48.1% | 2.3 yr |
| LHXL3Harris Technologies, I | $7M | 2.7% | +67.7% | 2.3 yr |
| AMATApplied Materials, Inc. | $7M | 2.7% | +137.6% | 2.3 yr |
| NOCNorthrop Grumman Corpora | $6M | 2.5% | +35.4% | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors25.7%+6.9pp$66M
Aerospace & Defense11.3%-0.0pp$29M
Oil & Gas Integrated8.8%-0.1pp$23M
Gold7.6%+5.1pp$20M
Drug Manufacturers - General5.5%-0.7pp$14M
Internet Content & Information5.0%+1.5pp$13M
Software - Infrastructure4.7%-2.1pp$12M
Consumer Electronics4.4%-1.9pp$11M
Banks - Regional3.8%-0.5pp$10M
Copper3.3%+0.5pp$8M
Country
US89.4%-1.7pp
CA4.5%+3.1pp
NL2.2%+1.4pp
GB1.6%-0.3pp
IE0.9%+0.1pp
FR0.7%-0.3pp
CH0.7%-0.1pp
Top 5: 29.8% · Top 10: 48.0% · Top 25: 80.4%
Top buys this quarter · 15
| ISTR Investar Holding Corporationnew | +$2M |
| MSFT Microsoft Corporation | +$12M |
| CAT Caterpillar Inc. | +$0M |
| AAPL Apple Inc. | +$11M |
| ABBV AbbVie Inc.new | +$0M |
| AMZN Amazon.com, Inc. | +$8M |
| VLO Valero Energy Corporationnew | +$0M |
| NVDA NVIDIA Corporation | +$11M |
| GILD Gilead Sciences, Inc.new | +$0M |
| CVX Chevron Corporation | +$0M |
Top sells this quarter · 10
| ADBE Adobe Inc.exit | −$2M |
| AVGO Broadcom Inc. | −$1M |
| GE GE Aerospace | −$0M |
| NTR Nutrien Ltd. | −$2M |
| UPS United Parcel Service, Inc. | −$0M |
| SHEL Shell plc | −$3M |
| INTC Intel Corporation | −$2M |
| TMO Thermo Fisher Scientific Inc. | −$0M |
| PLTR Palantir Technologies Inc. | −$0M |
| MCHP Microchip Technology Incorpora | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258M | 67 | +42.66% | +17.59% | +25.07% | +0.01B |
| 2025-12-31 | $244M | 57 | +29.97% | +17.72% | +12.25% | +0.00B |
| 2025-09-30 | $224M | 56 | +22.15% | +17.52% | +4.63% | +0.01B |
| 2025-06-30 | $188M | 56 | +12.65% | +14.94% | -2.29% | -0.00B |
| 2025-03-31 | $167M | 59 | -0.51% | +8.30% | -8.81% | -0.01B |
| 2024-12-31 | $184M | 58 | +0.17% | +2.49% | -2.32% | +0.00B |
| 2024-09-30 | $181M | 55 | +3.51% | +5.75% | -2.24% | +0.00B |
| 2024-06-30 | $171M | 57 | +1.58% | +4.38% | -2.80% | +0.00B |
| 2024-03-31 | $164M | 62 | — | — | — | — |